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Goodwill and intangible
asset impairments
$221,700K
Depreciation and
amortization
$185,700K
(-50.65%↓ Y/Y)
Accounts receivable
-$51,000K
(-2218.18%↓ Y/Y)
Accounts payable
$17,700K
(636.36%↑ Y/Y)
Share-based compensation
$15,200K
(-48.12%↓ Y/Y)
Other assets
-$3,700K
(-19.35%↓ Y/Y)
Amortization and write-off of
debt issuance costs
-$3,300K
(57.14%↑ Y/Y)
Other operating
activities
-$2,800K
(93.89%↑ Y/Y)
Prepaid expenses
-$1,900K
(-226.67%↓ Y/Y)
Other liabilities
$1,100K
(-70.27%↓ Y/Y)
Net cash provided by
operating activities
$98,700K
(-65.67%↓ Y/Y)
Effects of exchange
rates
$400K
(-97.69%↓ Y/Y)
Canceled cashflow
$405,400K
Net change in cash
and cash...
-$24,500K
(-136.35%↓ Y/Y)
Canceled cashflow
$99,100K
Other financing
activities
$5,000K
(-10.71%↓ Y/Y)
Net income (loss)
-$268,600K
(-52.70%↓ Y/Y)
Deferred revenues
-$104,900K
(-346.24%↓ Y/Y)
Accrued expenses and
other current...
-$19,500K
(45.98%↑ Y/Y)
Deferred income taxes
-$11,300K
(-109.26%↓ Y/Y)
Operating leases, net
-$1,100K
(65.63%↑ Y/Y)
Net cash used for
financing activities
-$68,900K
(37.65%↑ Y/Y)
Canceled cashflow
$5,000K
Net cash used for
investing activities
-$54,700K
(56.90%↑ Y/Y)
Principal payments on debt
$72,600K
(-85.48%↓ Y/Y)
Payments related to tax
withholding for share-based...
$1,300K
(-83.95%↓ Y/Y)
Capital expenditures
$54,700K
(-56.90%↓ Y/Y)
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Cash Flow
CLARIVATE PLC (CLVT)
CLARIVATE PLC (CLVT)
source: myfinsight.com